Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for AMAT
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- May 2nd Options Now Available For Applied Materials (AMAT)
- Investors in Applied Materials, Inc. (Symbol: AMAT) saw new options begin trading today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AMAT options chain for the new May 2nd contracts and identified one put and one call - 2025-03-13 15:12:43
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
iShares MSCI USA UCITS ETF USD (Acc) AMAT holdings
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|
| 2025-03-11 (Tuesday) | 36,860 | USD 5,418,051 | USD 5,418,051 | 484 | USD -37,985 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 36,376 | USD 5,456,036 | USD 5,456,036 | 1,452 | USD 19,068 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 34,924 | USD 5,436,968 | USD 5,436,968 | 484 | USD 217,930 | USD 155.68 | USD 151.54 |
| 2025-03-06 (Thursday) | 34,440 | USD 5,219,038 | USD 5,219,038 | 242 | USD -92,595 | USD 151.54 | USD 155.32 |
| 2025-03-05 (Wednesday) | 34,198 | USD 5,311,633 | USD 5,311,633 | 242 | USD 120,779 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 33,956 | USD 5,190,854 | USD 5,190,854 | 726 | USD 135,574 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 33,230 | USD 5,055,280 | USD 5,055,280 | 484 | USD -120,880 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 32,746 | USD 5,176,160 | USD 5,176,160 | 0 | USD 46,827 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 32,746 | USD 5,129,333 | USD 5,129,333 | 1,210 | USD -184,798 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 31,536 | USD 5,314,131 | USD 5,314,131 | 484 | USD 173,783 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 31,052 | USD 5,140,348 | USD 5,140,348 | 0 | USD -94,088 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 31,052 | USD 5,234,436 | USD 5,234,436 | 0 | USD -105,887 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 31,052 | USD 5,340,323 | USD 5,340,323 | 0 | USD -125,140 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 31,052 | USD 5,465,463 | USD 5,465,463 | 0 | USD 60,552 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 31,052 | USD 5,404,911 | USD 5,404,911 | 0 | USD 63,967 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 31,052 | USD 5,340,944 | USD 5,340,944 | 726 | USD 209,785 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 30,326 | USD 5,131,159 | USD 5,131,159 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 30,326 | USD 5,131,159 | USD 5,131,159 | 0 | USD -457,013 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 30,326 | USD 5,588,172 | USD 5,588,172 | 0 | USD 102,502 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 30,326 | USD 5,485,670 | USD 5,485,670 | 0 | USD -70,053 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 30,326 | USD 5,555,723 | USD 5,555,723 | 0 | USD -13,950 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 30,326 | USD 5,569,673 | USD 5,569,673 | 0 | USD 110,993 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 30,326 | USD 5,458,680 | USD 5,458,680 | 0 | USD -84,913 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 30,326 | USD 5,543,593 | USD 5,543,593 | 0 | USD 64,595 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 30,326 | USD 5,478,998 | USD 5,478,998 | 242 | USD 107,199 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 30,084 | USD 5,371,799 | USD 5,371,799 | 0 | USD -7,220 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 30,084 | USD 5,379,019 | USD 5,379,019 | 0 | USD -46,630 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 30,084 | USD 5,425,649 | USD 5,425,649 | 242 | USD 2,761 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 29,842 | USD 5,422,888 | USD 5,422,888 | 0 | USD 192,182 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 29,842 | USD 5,230,706 | USD 5,230,706 | 0 | USD 72,516 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 29,842 | USD 5,158,190 | USD 5,158,190 | 0 | USD -51,328 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 29,842 | USD 5,209,518 | USD 5,209,518 | 0 | USD -363,476 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 29,842 | USD 5,572,994 | USD 5,572,994 | 0 | USD -117,875 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 29,842 | USD 5,690,869 | USD 5,690,869 | 0 | USD -143,540 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 29,842 | USD 5,834,409 | USD 5,834,409 | | | | |
| 2025-01-21 (Tuesday) | 29,842 | USD 5,755,627 | USD 5,755,627 | | | | |
| 2025-01-20 (Monday) | 29,842 | USD 5,731,156 | USD 5,731,156 | | | | |
| 2025-01-17 (Friday) | 29,842 | USD 5,731,156 | USD 5,731,156 | | | | |
| 2025-01-16 (Thursday) | 30,084 | USD 5,610,064 | USD 5,610,064 | | | | |
| 2025-01-15 (Wednesday) | 30,084 | USD 5,366,384 | USD 5,366,384 | | | | |
| 2025-01-14 (Tuesday) | 30,084 | USD 5,224,087 | USD 5,224,087 | | | | |
| 2025-01-13 (Monday) | 30,084 | USD 5,140,152 | USD 5,140,152 | | | | |
| 2025-01-10 (Friday) | 30,084 | USD 5,163,919 | USD 5,163,919 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-02 (Thursday) | 29,842 | USD 4,890,209 | USD 4,890,209 | 0 | USD 6,864 | USD 163.87 | USD 163.64 |
| 2024-12-30 (Monday) | 29,842 | USD 4,883,345 | USD 4,883,345 | 484 | USD -53,790 | USD 163.64 | USD 168.17 |
| 2024-12-10 (Tuesday) | 29,358 | USD 4,937,135 | USD 4,937,135 | 0 | USD -108,331 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 29,358 | USD 5,045,466 | USD 5,045,466 | 0 | USD -34,055 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 29,358 | USD 5,079,521 | USD 5,079,521 | 0 | USD 29,064 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 29,358 | USD 5,050,457 | USD 5,050,457 | 0 | USD -268,038 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 29,358 | USD 5,318,495 | USD 5,318,495 | 0 | USD -58,716 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 29,358 | USD 5,377,211 | USD 5,377,211 | 0 | USD -3,083 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 29,358 | USD 5,380,294 | USD 5,380,294 | 0 | USD 251,158 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 29,358 | USD 5,129,136 | USD 5,129,136 | 0 | USD 99,523 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 29,358 | USD 5,029,613 | USD 5,029,613 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 29,358 | USD 5,029,613 | USD 5,029,613 | 0 | USD -55,193 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 29,358 | USD 5,084,806 | USD 5,084,806 | 0 | USD -39,633 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 29,358 | USD 5,124,439 | USD 5,124,439 | 0 | USD -9,688 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 29,358 | USD 5,134,127 | USD 5,134,127 | 0 | USD -25,542 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 29,358 | USD 5,159,669 | USD 5,159,669 | 0 | USD 154,424 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 29,358 | USD 5,005,245 | USD 5,005,245 | 968 | USD 198,534 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 28,390 | USD 4,806,711 | USD 4,806,711 | 0 | USD -40,314 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 28,390 | USD 4,847,025 | USD 4,847,025 | 1,210 | USD -225,035 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 27,180 | USD 5,072,060 | USD 5,072,060 | 242 | USD -100,844 | USD 186.61 | USD 192.03 |
| 2024-11-08 (Friday) | 26,938 | USD 5,172,904 | USD 5,172,904 | 0 | USD -55,492 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 26,938 | USD 5,228,396 | USD 5,228,396 | 1,210 | USD 403,881 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 25,728 | USD 4,824,515 | USD 4,824,515 | 0 | USD 26,758 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 25,728 | USD 4,797,757 | USD 4,797,757 | 0 | USD 119,892 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 25,728 | USD 4,677,865 | USD 4,677,865 | 0 | USD -40,136 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 25,728 | USD 4,718,001 | USD 4,718,001 | 0 | USD 46,311 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 25,728 | USD 4,671,690 | USD 4,671,690 | 0 | USD -95,708 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 25,728 | USD 4,767,398 | USD 4,767,398 | 0 | USD -124,009 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 25,728 | USD 4,891,407 | USD 4,891,407 | 0 | USD 122,979 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 25,728 | USD 4,768,428 | USD 4,768,428 | 0 | USD -30,359 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 25,728 | USD 4,798,787 | USD 4,798,787 | 0 | USD 71,267 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 25,728 | USD 4,727,520 | USD 4,727,520 | 242 | USD 71,228 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 25,486 | USD 4,656,292 | USD 4,656,292 | 0 | USD -7,646 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 25,486 | USD 4,663,938 | USD 4,663,938 | 0 | USD -37,210 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 25,486 | USD 4,701,148 | USD 4,701,148 | 0 | USD -48,423 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 25,486 | USD 4,749,571 | USD 4,749,571 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMAT by Blackrock for IE00B52SFT06
Show aggregate share trades of AMAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 484 | | | 146.990* | | 175.35 |
| 2025-03-10 | BUY | 1,452 | | | 149.990* | | 175.72 |
| 2025-03-07 | BUY | 484 | | | 155.680* | | 176.03 |
| 2025-03-06 | BUY | 242 | | | 151.540* | | 176.40 |
| 2025-03-05 | BUY | 242 | | | 155.320* | | 176.73 |
| 2025-03-04 | BUY | 726 | | | 152.870* | | 177.11 |
| 2025-03-03 | BUY | 484 | 160.214 | 155.080 | 155.593 | GBX 75,307 | 177.52 |
| 2025-02-27 | BUY | 1,210 | 170.570 | 156.380 | 157.799 | GBX 190,937 | 178.19 |
| 2025-02-26 | BUY | 484 | 170.250 | 166.420 | 166.803 | GBX 80,733 | 178.35 |
| 2025-02-18 | BUY | 726 | 173.760 | 169.100 | 169.566 | GBX 123,105 | 179.14 |
| 2025-02-05 | BUY | 242 | 181.005 | 175.320 | 175.889 | GBX 42,565 | 179.11 |
| 2025-01-31 | BUY | 242 | 186.440 | 180.061 | 180.699 | GBX 43,729 | 179.10 |
| 2024-12-30 | BUY | 484 | 164.970 | 162.000 | 162.297 | GBX 78,552 | 179.81 |
| 2024-11-20 | BUY | 968 | 170.530 | 167.060 | 167.407 | GBX 162,050 | 184.15 |
| 2024-11-18 | BUY | 1,210 | 171.670 | 166.850 | 167.332 | GBX 202,472 | 185.92 |
| 2024-11-12 | BUY | 242 | 189.750 | 184.470 | 184.998 | GBX 44,770 | 185.87 |
| 2024-11-07 | BUY | 1,210 | 194.330 | 191.090 | 191.414 | GBX 231,611 | 184.77 |
| 2024-10-24 | BUY | 242 | 187.800 | 183.230 | 183.687 | GBX 44,452 | 183.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
| 2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
| 2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
| 2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
| 2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
| 2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
| 2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
| 2025-02-26 | 744,055 | 866 | 1,613,234 | 46.1% |
| 2025-02-25 | 860,845 | 2,210 | 2,351,670 | 36.6% |
| 2025-02-24 | 939,504 | 1,681 | 2,001,023 | 47.0% |
| 2025-02-21 | 827,971 | 521 | 1,907,938 | 43.4% |
| 2025-02-20 | 1,073,248 | 3,363 | 2,314,316 | 46.4% |
| 2025-02-19 | 958,724 | 9,183 | 2,205,113 | 43.5% |
| 2025-02-18 | 1,125,628 | 1,410 | 3,194,680 | 35.2% |
| 2025-02-14 | 2,715,673 | 6,993 | 4,747,918 | 57.2% |
| 2025-02-13 | 1,167,845 | 3,838 | 2,678,740 | 43.6% |
| 2025-02-12 | 787,851 | 492 | 1,445,067 | 54.5% |
| 2025-02-11 | 868,491 | 183 | 1,349,255 | 64.4% |
| 2025-02-10 | 907,133 | 1,147 | 1,344,761 | 67.5% |
| 2025-02-07 | 862,743 | 390 | 1,524,290 | 56.6% |
| 2025-02-06 | 1,126,117 | 459 | 1,638,166 | 68.7% |
| 2025-02-05 | 839,328 | 840 | 1,418,781 | 59.2% |
| 2025-02-04 | 696,866 | 1,014 | 1,346,611 | 51.7% |
| 2025-02-03 | 771,697 | 953 | 1,794,851 | 43.0% |
| 2025-01-31 | 1,122,495 | 2,181 | 1,943,824 | 57.7% |
| 2025-01-30 | 1,153,925 | 1,267 | 2,064,648 | 55.9% |
| 2025-01-29 | 919,591 | 568 | 1,851,067 | 49.7% |
| 2025-01-28 | 806,917 | 871 | 2,369,321 | 34.1% |
| 2025-01-27 | 1,469,125 | 562 | 4,088,529 | 35.9% |
| 2025-01-24 | 861,777 | 79 | 1,727,133 | 49.9% |
| 2025-01-23 | 1,089,023 | 445 | 1,754,088 | 62.1% |
| 2025-01-22 | 1,249,109 | 742 | 2,078,384 | 60.1% |
| 2025-01-21 | 1,505,761 | 517 | 2,392,389 | 62.9% |
| 2025-01-17 | 1,434,417 | 435 | 2,251,260 | 63.7% |
| 2025-01-16 | 2,756,273 | 5,339 | 4,708,088 | 58.5% |
| 2025-01-15 | 920,491 | 7,211 | 2,221,647 | 41.4% |
| 2025-01-14 | 544,666 | 3,327 | 1,242,226 | 43.8% |
| 2025-01-13 | 547,364 | 3,610 | 1,714,705 | 31.9% |
| 2025-01-10 | 875,217 | 8,214 | 1,969,732 | 44.4% |
| 2025-01-08 | 569,369 | 1,716 | 1,335,428 | 42.6% |
| 2025-01-07 | 1,400,468 | 2,560 | 2,275,212 | 61.6% |
| 2025-01-06 | 1,493,625 | 697 | 2,464,352 | 60.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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